GMI HOLDING GRATANGEN AS

9470 GRATANGEN

Finances

Return on Equity

20,79 %

Current Ratio

831,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	120 000	662 000
Net Income	5 419 000	2 402 000	2 240 000	1 450 000
Total Assets	26 279 000	22 002 000	19 946 000	17 781 000
Total Equity	26 060 000	20 641 000	18 239 000	15 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	120 000	662 000
Expenditure	174 000	439 000	391 000	320 000
Operating Profit	−30 000	−295 000	−271 000	342 000
Financial Income	5 454 000	2 713 000	2 621 000	1 241 000
Financial Costs	12 000	26 000	40 000	52 000
Financial Balance	5 442 000	2 687 000	2 581 000	1 189 000
Earnings Before Tax	5 413 000	2 392 000	2 310 000	1 532 000
Tax	−6 000	−11 000	70 000	82 000
Net Income	5 419 000	2 402 000	2 240 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 482 000	5 482 000	5 260 000	4 891 000
Total Current Assets	20 797 000	16 520 000	14 685 000	12 890 000
Total Assets	26 279 000	22 002 000	19 946 000	17 781 000
Total Retained Equity	24 765 000	19 346 000	16 944 000	14 713 000
Total Equity	26 060 000	20 641 000	18 239 000	15 998 000
Total Long-Term Debt	195 000	1 361 000	1 705 000	0
Total Current Debt	25 000	0	2 000	1 783 000
Total Equity and Debt	26 279 000	22 002 000	19 946 000	17 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	144 000	120 000	155 000
Other Income	0	0	0	507 000
Revenue	144 000	144 000	120 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 000	7 000	56 000
Impairment	0	0	0	0
Expenditure	174 000	439 000	391 000	320 000
Operating Profit	−30 000	−295 000	−271 000	342 000
Financial Income	5 454 000	2 713 000	2 621 000	1 241 000
Financial Costs	12 000	26 000	40 000	52 000
Financial Balance	5 442 000	2 687 000	2 581 000	1 189 000
Dividends	0	0	0	0
Net Income	5 419 000	2 402 000	2 240 000	1 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	4 617 000	4 617 000	4 393 000	3 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	9 000
Total Tangible Assets	4 617 000	4 617 000	4 395 000	4 008 000
Total Fiancial Fixed Assets	865 000	865 000	865 000	865 000
Total Fixed Assets	5 482 000	5 482 000	5 260 000	4 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 085 000	13 807 000	12 067 000	11 720 000
Total Current Assets	20 797 000	16 520 000	14 685 000	12 890 000
Total Assets	26 279 000	22 002 000	19 946 000	17 781 000
Total Equity	26 060 000	20 641 000	18 239 000	15 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	1 361 000	1 705 000	0
Creditors	23 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 783 000
Total Current Debt	25 000	0	2 000	1 783 000
Total Equity and Debt	26 279 000	22 002 000	19 946 000	17 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,79 %	11,64 %	12,28 %	9,06 %
Debt-to-Equity Ratio	0,01	0,07	0,09	0
Operating Profit Margin	−20,83 %	−204,86 %	−225,83 %	51,66 %
Current Ratio	831,88	-	7 342,5	7,23
Quick Ratio	831,88	-	7 342,5	7,23
Equity Ratio	0,99	0,94	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %